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Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
-$669K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.87M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
MON
Monsanto Co
MON
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
INTC icon
Intel
INTC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.47M 0.16%
+34,190
New +$1.56M
TXN icon
127
Texas Instruments
TXN
$268B
$1.47M 0.16%
13,301
– –
ORCL icon
128
Oracle
ORCL
$362B
$1.44M 0.16%
32,752
-217
-0.7% -$10K
BCE icon
129
BCE
BCE
$20B
$1.44M 0.16%
35,475
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.2B
$1.42M 0.16%
13,161
-309
-2% -$33.6K
GWW icon
131
W.W. Grainger
GWW
$63.9B
$1.42M 0.16%
4,600
– –
AZO icon
132
AutoZone
AZO
$48.5B
$1.38M 0.15%
2,057
– –
MCD icon
133
McDonald's
MCD
$187B
$1.38M 0.15%
8,793
-3,254
-27% -$528K
AAP icon
134
Advance Auto Parts
AAP
$3.35B
$1.36M 0.15%
9,995
-311
-3% -$37.8K
GM icon
135
General Motors
GM
$74.3B
$1.31M 0.15%
33,275
-1,470
-4% -$57.9K
FCOM icon
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.31M 0.15%
46,033
+7,060
+18% +$202K
KSS icon
137
Kohl's
KSS
$2.16B
$1.29M 0.14%
17,638
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$1.22M 0.14%
17,281
-125
-0.7% -$8.83K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.14%
33,984
-204
-0.6% -$7.2K
CTSH icon
140
Cognizant
CTSH
$20.4B
$1.22M 0.14%
15,397
-150
-1% -$11.8K
CINF icon
141
Cincinnati Financial
CINF
$27.7B
$1.18M 0.13%
+17,693
New +$1.26M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.13%
16,634
-3,845
-19% -$266K
XYZ
143
Block Inc
XYZ
$46.1B
$1.13M 0.13%
18,295
-380
-2% -$20.9K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M 0.13%
21,236
– –
HAIN icon
145
Hain Celestial
HAIN
$51.4M
$1.11M 0.12%
37,294
+2,000
+6% +$57.3K
NVDA icon
146
NVIDIA
NVDA
$5.14T
$1.1M 0.12%
185,240
+146,000
+372% +$887K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.12%
+18,598
New +$1.08M
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.12%
19,622
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.1B
$1.08M 0.12%
26,312
-62
-0.2% -$2.49K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33B
$1.06M 0.12%
14,901
– –
4 5
6
7 8

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GCM
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Rand Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
  • Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
  • Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
  • Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
  • Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
  • Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
  • Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.

Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.